Q4 2020 Holdings
Filed 2021-02-12 | 238 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | Common Stock | 097023105 | $456.0K | 2,131 | 1.9% |
| Centene Corp Del(CNC)A | Common Stock | 15135B101 | $461.0K | 7,673 | 1.9% |
| Biogen Inc Com(BIIB)A | Common Stock | 09062X103 | $571.0K | 2,331 | 2.4% |
| Alps ETF TR Alerian (MLP)(AMLP)A | ETF | 00162Q452 | $861.0K | 33,538 | 3.6% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $899.0K | 3,959 | 3.7% |
| Cisco SYS Inc Com(CSCO)A | Common Stock | 17275R102 | $1.0M | 23,241 | 4.3% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $1.1M | 1,985 | 4.4% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $1.2M | 3,915 | 5.0% |
| Abbvie Inc Com(ABBV)A | Common Stock | 00287Y109 | $1.3M | 12,229 | 5.4% |
| Bloom Energy Corp(BE)A | Common Stock | 093712107 | $1.8M | 63,747 | 7.6% |
| Constellation Brands(STZ)A | Common Stock | 21036P108 | $2.1M | 9,796 | 8.9% |
| Adobe SYS Inc(ADBE)A | Common Stock | 00724F101 | $3.1M | 6,184 | 12.8% |
| Baozun Inc ADR Each(BZUN)A | Common Stock | 06684L103 | $4.2M | 121,000 | 17.2% |
| Alibaba Group(BABA)A | Common Stock | 01609W102 | $4.2M | 17,933 | 17.3% |